| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +2.5% | $783,489,432 | 9,136,903 | +4,561,619 | +100% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $383,317,293 | 4,575,284 | -71,619 | -1.5% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.5% | $408,927,464 | 4,646,903 | +2,530,335 | +120% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $175,653,978 | 2,116,568 | +30,518 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.26% | $193,397,695 | 2,086,050 | +375,736 | +22% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.6% | $179,069,875 | 1,710,314 | -1,699,782 | -50% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -2.6% | $252,892,719 | 3,410,096 | -4,271,281 | -56% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.15% | $612,973,884 | 7,681,377 | -222,904 | -2.8% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.63% | $543,103,147 | 7,904,281 | +1,081,996 | +16% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.03% | $489,771,840 | 6,822,285 | -50,736 | -0.74% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.01% | $538,363,734 | 6,873,021 | +16,386 | +0.24% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.02% | $426,071,298 | 6,856,635 | -39,335 | -0.57% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.06% | $391,346,297 | 6,895,970 | -103,336 | -1.5% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.78% | $416,388,000 | 6,999,306 | +1,253,855 | +22% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.3% | $459,578,000 | 5,745,451 | +1,746,275 | +44% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $413,274,000 | 3,999,176 | +3,999,176 | NEW | $103.34 | Q1 2022 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -2,659,027 | -100% | $69.50 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.44% | $227,639,000 | 2,659,027 | -511,395 | -16% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.18% | $257,152,000 | 3,170,422 | -220,561 | -6.5% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.5% | $249,271,000 | 3,390,983 | +1,931,767 | +132% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $97,533,000 | 1,459,216 | +1,459,216 | NEW | $66.84 | Q1 2019 | |
| 31 Mar 2018 | -0.9% | $0 | 0 | -1,926,723 | -100% | $69.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | +0.05% | $105,892,000 | 1,926,723 | +99,324 | +5.4% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $86,362,000 | 1,827,399 | -16,547 | -0.9% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.21% | $79,861,000 | 1,843,946 | +529,998 | +40% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $50,389,000 | 1,313,948 | +31,487 | +2.5% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $39,666,000 | 1,282,461 | +1,282,461 | NEW | $30.93 | Q4 2016 |